TVTX NASDAQ
Travere Therapeutics, Inc.
1W: -2.7%
1M: -17.4%
3M: -8.4%
YTD: +28.7%
1Y: +81.3%
3Y: +603.7%
5Y: +107.1%
$50.88
+0.91 (+1.82%)
Pre-Market: $50.75 (-0.13, -0.26%)
Weekly Expected Move ±6.1%
$44
$47
$50
$53
$56
Credit Risk of going bust: higher than 56% of companies Debt: 11.4% of company value Bonds: $101.5M held by 42 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.80 (down 98%), Travere Therapeutics, Inc. would be worth roughly what it owes.
Total debt $616.9M against a stock market value of $4.80B.
Distance to default 4.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $307.6M (short-term plus half of long-term), stock volatility 61.8%; Altman Z'' -2.95. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.80 (down 98%), Travere Therapeutics, Inc. would be worth roughly what it owes.
Total debt $616.9M against a stock market value of $4.80B.
Distance to default 4.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $307.6M (short-term plus half of long-term), stock volatility 61.8%; Altman Z'' -2.95. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$491M
+110.5% ▲
5Y CAGR: +19.9%
Gross Profit
$420M
+86.2% ▲
5Y CAGR: +16.9%
Operating Income
-$63M
+80.6% ▲
Net Income
-$50M
+84.4% ▲
EPS (Diluted)
$-0.56
+86.3% ▲
EBITDA
$22M
+108.4% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $132M | $109M | $145M | $233M | $491M |
| YoY Growth | +14.7% | -6.8% | -31.5% | +60.5% | +110.5% |
| Cost of Revenue | $4M | $4M | $11M | $8M | $71M |
| Gross Profit | $128M | $105M | $134M | $225M | $420M |
| Gross Margin | 97.1% | 96.0% | 92.1% | 96.7% | 85.5% |
| R&D Expenses | $201M | $227M | $245M | $283M | $206M |
| SG&A Expenses | $126M | $198M | $266M | $264M | $337M |
| Operating Expenses | $327M | $425M | $522M | $549M | $482M |
| Operating Income | -$199M | -$320M | -$388M | -$324M | -$63M |
| Operating Margin | -151.3% | -292.2% | -267.2% | -138.9% | -12.8% |
| Interest Expense | $20M | $11M | $11M | $11M | $11M |
| Income Before Tax | -$217M | -$331M | -$376M | -$321M | -$49M |
| Tax Expense | $409K | $313K | $223K | $120K | $988K |
| Net Income | -$180M | -$278M | -$111M | -$322M | -$50M |
| Net Margin | -136.6% | -254.4% | -76.7% | -137.9% | -10.2% |
| EPS (Diluted) | $-3.01 | $-4.37 | $-1.50 | $-4.08 | $-0.56 |
| EBITDA | -$184M | -$299M | -$326M | -$266M | $22M |
| Shares Outstanding | 60M | 64M | 74M | 79M | 89M |